BVT Aktienanleihe BAYN 27.09.2024
/ DE000VU9QJW0
BVT Aktienanleihe BAYN 27.09.2024/ DE000VU9QJW0 /
| 06/08/2024 09:17:56 |
Chg.-0.07 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.23EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
60.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QJW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-122.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
47.23 |
| High: |
47.23 |
| Low: |
47.23 |
| Previous Close: |
47.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
-30.34% |
| 1 Year |
|
|
-53.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.09 |
47.30 |
| 1M High / 1M Low: |
49.09 |
46.20 |
| 6M High / 6M Low: |
59.09 |
46.20 |
| High (YTD): |
09/01/2024 |
70.66 |
| Low (YTD): |
10/07/2024 |
46.20 |
| 52W High: |
14/08/2023 |
102.05 |
| 52W Low: |
10/07/2024 |
46.20 |
| Avg. price 1W: |
|
48.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
66.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.05% |
| Volatility 6M: |
|
22.95% |
| Volatility 1Y: |
|
24.17% |
| Volatility 3Y: |
|
- |
